| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc(GS) | 5,000 | $1.5K | 28.09% |
| 2 | Apple Inc(AAPL) | 7,466 | $1.0K | 19.79% |
| 3 | Vanguard Index FDS(VOO) | 2,132 | $703 | 13.48% |
| 4 | Ishares TR(EFA) | 8,795 | $493 | 9.45% |
| 5 | Microsoft Corp(MSFT) | 1,522 | $354 | 6.79% |
| 6 | Home Depot Inc(HD) | 1,215 | $335 | 6.42% |
| 7 | Marriott Intl Inc New(MAR) | 2,217 | $311 | 5.96% |
| 8 | Mastercard Incorporated(MA) | 963 | $274 | 5.25% |
| 9 | Transportadora de Gas SUR(TGS) | 20,710 | $153 | 2.93% |
| 10 | Empresa Dist Y Comercial NOR(EDN) | 10,052 | $67 | 1.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 33.16% | 22.93% | -10.23% |
| Financial Services | 30.24% | 33.9% | +3.66% |
| Technology | 23.54% | 26.57% | +3.03% |
| Consumer Cyclical | 10.55% | 12.38% | +1.83% |
| Energy | 1.77% | 2.93% | +1.16% |
| Utilities | 0.73% | 1.28% | +0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.92% | 66.33% | +7.41% |
| Unclassified | 33.16% | 22.93% | -10.23% |
| Large Cap | 5.03% | 5.96% | +0.93% |
| Mid Cap | 1.77% | 2.93% | +1.16% |
| Small Cap | 1.12% | 1.84% | +0.72% |
Quarter-over-quarter position changes